Covington Capital Management’s Flowserve FLS Stock Holding History

Covington Capital Management’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6K	Hold	250	–	–	﹤0.01%	893
2022 Q2	$7K	Hold	250	–	–	﹤0.01%	859
2022 Q1	$9K	Hold	250	–	–	﹤0.01%	839
2021 Q4	$8K	Hold	250	–	–	﹤0.01%	810
2021 Q3	$9K	Hold	250	–	–	﹤0.01%	822
2021 Q2	$10K	Hold	250	–	–	﹤0.01%	767
2021 Q1	$10K	Hold	250	–	–	﹤0.01%	686
2020 Q4	$9K	Hold	250	–	–	﹤0.01%	678
2020 Q3	$7K	Hold	250	–	–	﹤0.01%	667
2020 Q2	$7K	Hold	250	–	–	﹤0.01%	663
2020 Q1	$6K	Hold	250	–	–	﹤0.01%	661
2019 Q4	$12K	Hold	250	–	–	﹤0.01%	663
2019 Q3	$12K	Hold	250	–	–	﹤0.01%	629
2019 Q2	$13K	Hold	250	–	–	﹤0.01%	603
2019 Q1	$11K	Hold	250	–	–	﹤0.01%	603
2018 Q4	$10K	Hold	250	–	–	﹤0.01%	631
2018 Q3	$14K	Sell	250 -100	-29%	-$4.84K	﹤0.01%	569
2018 Q2	$14K	Hold	350	–	–	﹤0.01%	588
2018 Q1	$15K	Hold	350	–	–	﹤0.01%	594
2017 Q4	$15K	Hold	350	–	–	﹤0.01%	632
2017 Q3	$15K	Buy	+350	New	+$14.7K	﹤0.01%	579
2016 Q4	–	Sell	-6,250	Closed	-$302K	–	227
2016 Q3	$302K	Sell	6,250 -500	-7%	-$23.7K	0.03%	200
2016 Q2	$305K	Sell	6,750 -5,279	-44%	-$247K	0.03%	202
2016 Q1	$534K	Buy	12,029 +29	+0.2%	+$1.2K	0.05%	176
2015 Q4	$505K	Sell	12,000 -4,950	-29%	-$218K	0.05%	175
2015 Q3	$697K	Sell	16,950 -5,340	-24%	-$245K	0.07%	160
2015 Q2	$1.17M	Sell	22,290 -6,555	-23%	-$365K	0.11%	144
2015 Q1	$1.63M	Buy	28,845 +2,730	+10%	+$158K	0.16%	121
2014 Q4	$1.56M	Buy	26,115 +4,895	+23%	+$311K	0.14%	135
2014 Q3	$1.5M	Buy	+21,220	New	+$1.57M	0.14%	135

Other funds holding FLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covington Capital Management's FLS Position: Q3 2022 in Review

Covington Capital Management held its Flowserve (FLS) position steady in Q3 2022 at 250 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Covington Capital Management first reported a position in FLS in Q3 2014 and has held it in 30 quarters since. The position peaked at $1.63M in Q1 2015. 255 funds tracked by Wall St. Rank hold FLS as of Q3 2022.

Covington Capital Management held 250 shares of Flowserve worth $6K as of Q3 2022.
Covington Capital Management left its Flowserve share count unchanged in Q3 2022.
Flowserve made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #893 holding.
Covington Capital Management first reported a position in Flowserve in Q3 2014 and has held it in 30 quarters since.
Covington Capital Management's Flowserve position peaked at $1.63M in Q1 2015.
255 funds tracked by Wall St. Rank held Flowserve as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.